Oak Associates’s Citrix Systems Inc CTXS Stock Holding History

Oak Associates’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,990	Closed	-$2.39M	–	149
2022 Q3	$2.39M	Hold	22,990	–	–	0.2%	67
2022 Q2	$2.23M	Hold	22,990	–	–	0.17%	69
2022 Q1	$2.32M	Sell	22,990 -35,000	-60%	-$3.53M	0.14%	75
2021 Q4	$5.49M	Sell	57,990 -86,000	-60%	-$8.13M	0.29%	53
2021 Q3	$15.5M	Sell	143,990 -6,000	-4%	-$644K	0.88%	34
2021 Q2	$17.6M	Hold	149,990	–	–	1%	33
2021 Q1	$21.1M	Hold	149,990	–	–	1.25%	24
2020 Q4	$19.5M	Hold	149,990	–	–	1.18%	27
2020 Q3	$20.7M	Hold	149,990	–	–	1.38%	24
2020 Q2	$22.2M	Buy	149,990 +390	+0.3%	+$57.7K	1.49%	21
2020 Q1	$21.2M	Hold	149,600	–	–	1.74%	16
2019 Q4	$16.6M	Buy	149,600 +1,625	+1%	+$180K	0.98%	37
2019 Q3	$14.3M	Buy	147,975 +36,080	+32%	+$3.48M	0.88%	38
2019 Q2	$11M	Hold	111,895	–	–	0.68%	42
2019 Q1	$11.2M	Buy	111,895 +505	+0.5%	+$50.3K	0.68%	42
2018 Q4	$11.4M	Buy	111,390 +83,300	+297%	+$8.53M	0.8%	42
2018 Q3	$3.12M	Buy	28,090 +12,000	+75%	+$1.33M	0.19%	77
2018 Q2	$1.69M	Hold	16,090	–	–	0.11%	90
2018 Q1	$1.49M	Hold	16,090	–	–	0.1%	94
2017 Q4	$1.42M	Buy	16,090 +2,560	+19%	+$225K	0.1%	99
2017 Q3	$1.04M	Hold	13,530	–	–	0.08%	114
2017 Q2	$1.08M	Buy	13,530 +3,730	+38%	+$297K	0.08%	115
2017 Q1	$817K	Sell	9,800 -2,507	-20%	-$209K	0.07%	123
2016 Q4	$875K	Hold	12,307	–	–	0.09%	118
2016 Q3	$831K	Hold	12,307	–	–	0.09%	122
2016 Q2	$785K	Hold	12,307	–	–	0.09%	114
2016 Q1	$770K	Hold	12,307	–	–	0.09%	113
2015 Q4	$741K	Hold	12,307	–	–	0.09%	117
2015 Q3	$679K	Hold	12,307	–	–	0.09%	112
2015 Q2	$688K	Hold	12,307	–	–	0.08%	122
2015 Q1	$626K	Hold	12,307	–	–	0.08%	125
2014 Q4	$625K	Hold	12,307	–	–	0.07%	125
2014 Q3	$699K	Sell	12,307 -8,037	-40%	-$456K	0.09%	126
2014 Q2	$1.01M	Hold	20,344	–	–	0.12%	111
2014 Q1	$931K	Hold	20,344	–	–	0.12%	112
2013 Q4	$1.03M	Buy	+20,344	New	+$1.03M	0.11%	109
2013 Q2	$978K	Buy	+20,344	New	+$978K	0.12%	108